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PensionDanmark’s CMS Energy CMS Stock Holding History

PensionDanmark’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$939K Hold
12,281
– – 0.01% 499
2026
Q1 		$953K Buy
12,281
+3,621
+42% +$269K 0.01% 514
2025
Q4 		$606K Buy
+8,660
New +$630K 0.01% 535

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PensionDanmark's CMS Position: Q2 2026 in Review

PensionDanmark held its CMS Energy (CMS) position steady in Q2 2026 at 12,281 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #499.

PensionDanmark first reported a position in CMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $953K in Q1 2026. 818 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • PensionDanmark held 12,281 shares of CMS Energy worth $939K as of Q2 2026.
  • PensionDanmark left its CMS Energy share count unchanged in Q2 2026.
  • CMS Energy made up 0.01% of PensionDanmark's portfolio in Q2 2026, its #499 holding.
  • PensionDanmark first reported a position in CMS Energy in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's CMS Energy position peaked at $953K in Q1 2026.
  • 818 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.